| Ing Index Plus Midcap Fund (Ing Series Fund Inc) |
Mid-Cap Core |
0.00 % |
2009-01-07 |
24,930 |
$744,908 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Reinhart Mahoney Capital Management Inc |
Institution |
-2.94 % |
2009-01-06 |
161,304 |
$4,819,764 |
$-172,595 |
-3.45 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
1,371 |
|
|
% |
Sold Some |
-1,756 |
-56.15 % |
|
| Profund Vp Consumer Services (Profunds) |
Specialty & Misc |
% |
2008-12-30 |
60 |
|
|
% |
No Compare |
- |
- % |
- |
| Consumer Services Ultrasector Profund (Profunds) |
Specialty & Misc |
% |
2008-12-30 |
20 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
% |
2008-12-30 |
23,213 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
33,898 |
$1,012,872 |
$96,270 |
10.50 % |
Sold Some |
-32,711 |
-49.10 % |
$-92,899 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
5.53 % |
2008-12-22 |
None |
- |
- |
- % |
Sold All |
-28,600 |
-100.00 % |
$-74,932 |
| Teacher Retirement System Of Texas |
Institution |
2.95 % |
2008-12-18 |
34,447 |
$1,029,276 |
$85,429 |
9.05 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
338,994 |
$10,129,141 |
$922,064 |
10.01 % |
Sold Some |
-51,780 |
-13.25 % |
$-140,842 |
| Jane Street Holding Llc |
Institution |
4.24 % |
2008-12-11 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
$-22,275 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
4,425 |
$132,219 |
$8,098 |
6.52 % |
New Holding |
4,425 |
100.00 % |
$8,098 |
| Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) |
Small-Cap Core |
20.08 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-14,710 |
-100.00 % |
$-46,925 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
10,245 |
$306,121 |
$32,682 |
11.95 % |
Added More |
6,342 |
162.49 % |
$20,231 |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-33,159 |
-100.00 % |
$-118,046 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
4.38 % |
2008-12-01 |
55,800 |
$1,667,304 |
$219,294 |
15.14 % |
New Holding |
55,800 |
100.00 % |
$219,294 |
| Ing Vp Index Plus Midcap Portfolio (Ing Variable Portfolios Inc) |
Mid-Cap Core |
3.21 % |
2008-12-01 |
88,100 |
$2,632,428 |
$346,233 |
15.14 % |
Sold Some |
-6,500 |
-6.87 % |
$-25,545 |
| Ing American Century Select Portfolio (Ing Partners Inc) |
Specialty & Misc |
1.40 % |
2008-12-01 |
12,802 |
$382,524 |
$50,312 |
15.14 % |
No Compare |
- |
- % |
- |
| Ing American Century Large Company Value Portfolio (Ing Partners Inc) |
Large-Cap Value |
2.50 % |
2008-12-01 |
12,902 |
$385,512 |
$50,705 |
15.14 % |
No Compare |
- |
- % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
2.61 % |
2008-12-01 |
7,500 |
$224,100 |
$29,475 |
15.14 % |
New Holding |
7,500 |
100.00 % |
$29,475 |
| Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) |
Specialty & Misc |
5.25 % |
2008-12-01 |
4,000 |
$119,520 |
$15,720 |
15.14 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
2.21 % |
2008-12-01 |
21,300 |
$636,444 |
$83,709 |
15.14 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
147,013 |
$4,392,748 |
$577,761 |
15.14 % |
Added More |
2,612 |
1.80 % |
$10,265 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
226,795 |
$6,776,635 |
$891,304 |
15.14 % |
Added More |
3,539 |
1.58 % |
$13,908 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
1.94 % |
2008-11-28 |
483,042 |
$14,433,295 |
$1,898,355 |
15.14 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.12 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-189,299 |
-100.00 % |
$-743,945 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
21,197 |
$633,366 |
$136,933 |
27.58 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
5,735 |
$171,362 |
$37,048 |
27.58 % |
Added More |
355 |
6.59 % |
$2,293 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-23,300 |
-100.00 % |
$-150,518 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
11,955 |
$357,215 |
$77,229 |
27.58 % |
No Compare |
- |
- % |
- |
| Massmutual Select Fundamental Value Fund (Massmutual Select Funds) |
Large-Cap Value |
7.48 % |
2008-11-26 |
85,451 |
$2,553,276 |
$552,013 |
27.58 % |
New Holding |
85,451 |
100.00 % |
$552,013 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
6.71 % |
2008-11-25 |
1,772 |
$52,947 |
$11,447 |
27.58 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.23 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-92,400 |
-100.00 % |
$-596,904 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
6.95 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-338 |
-100.00 % |
$-2,183 |
| Mml Mid Cap Value Fund (Mml Series Investment Fund) |
Mid-Cap Value |
12.71 % |
2008-11-24 |
155,315 |
$4,640,812 |
$1,234,754 |
36.25 % |
New Holding |
155,315 |
100.00 % |
$1,234,754 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
20.65 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-3,180 |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
25,551 |
$763,464 |
$203,130 |
36.25 % |
New Holding |
25,551 |
100.00 % |
$203,130 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
20.93 % |
2008-11-24 |
3,810 |
$113,843 |
$30,290 |
36.25 % |
New Holding |
3,810 |
100.00 % |
$30,290 |
| Dreman Value Management L L C |
Institution |
20.17 % |
2008-11-21 |
730,239 |
$21,819,541 |
$5,987,960 |
37.82 % |
Added More |
154,471 |
26.82 % |
$1,266,662 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
51,519 |
$1,539,388 |
$239,563 |
18.43 % |
Sold Some |
-47,135 |
-47.77 % |
$-219,178 |
| Metlife Securities Inc |
Institution |
-79.08 % |
2008-11-18 |
225 |
$6,723 |
$1,046 |
18.43 % |
No Change |
0 |
0 % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
7.68 % |
2008-11-17 |
14,700 |
$439,236 |
$53,508 |
13.87 % |
New Holding |
14,700 |
100.00 % |
$53,508 |
| Quantlab Capital Management Ltd |
Institution |
1.76 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-351 |
-100.00 % |
$-1,278 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
3,052 |
$91,194 |
$11,109 |
13.87 % |
Added More |
492 |
19.21 % |
$1,791 |
| Asset Management Investors Llc |
Institution |
11.92 % |
2008-11-17 |
60,100 |
$1,795,788 |
$218,764 |
13.87 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
14,624 |
$436,965 |
$53,231 |
13.87 % |
Sold Some |
-34,585 |
-70.28 % |
$-125,889 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
127,280 |
$3,803,126 |
$463,299 |
13.87 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
670 |
$20,020 |
$2,439 |
13.87 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
196,863 |
$5,882,266 |
$716,581 |
13.87 % |
Sold Some |
-14,870 |
-7.02 % |
$-54,127 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
431,066 |
$12,880,252 |
$1,569,080 |
13.87 % |
Sold Some |
-71,300 |
-14.19 % |
$-259,532 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,802 |
-100.00 % |
$-46,599 |
| Sterling Capital Management Llc |
Institution |
9.04 % |
2008-11-14 |
310,643 |
$9,282,013 |
$1,130,741 |
13.87 % |
Sold Some |
-292,285 |
-48.47 % |
$-1,063,917 |
| Prospector Partners Llc |
Institution |
10.83 % |
2008-11-14 |
20,300 |
$606,564 |
$73,892 |
13.87 % |
No Change |
0 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
11.81 % |
2008-11-14 |
28,424 |
$849,309 |
$103,463 |
13.87 % |
Added More |
1,444 |
5.35 % |
$5,256 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
19,792 |
$591,385 |
$72,043 |
13.87 % |
No Compare |
- |
- % |
- |
| Caxton Associates Llc |
Institution |
0.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,345 |
-100.00 % |
$-41,296 |
| Fidelity International Ltd |
Institution |
6.75 % |
2008-11-14 |
1,500 |
$44,820 |
$5,460 |
13.87 % |
New Holding |
1,500 |
100.00 % |
$5,460 |
| Akre Capital Management Llc |
Institution |
15.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,625 |
-100.00 % |
$-27,755 |
| Principled Asset Administration Llc |
Institution |
12.42 % |
2008-11-14 |
46,000 |
$1,374,480 |
$167,440 |
13.87 % |
Sold Some |
-52,400 |
-53.25 % |
$-190,736 |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
27,066 |
$808,732 |
$98,520 |
13.87 % |
Sold Some |
-1,818 |
-6.29 % |
$-6,618 |
| Gardner Russo And Gardner |
Institution |
7.46 % |
2008-11-14 |
737,581 |
$22,038,920 |
$2,684,795 |
13.87 % |
Sold Some |
-39,796 |
-5.11 % |
$-144,857 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
38,844 |
$1,160,659 |
$141,392 |
13.87 % |
Added More |
1,746 |
4.70 % |
$6,355 |
| Vtl Associates Llc |
Institution |
7.36 % |
2008-11-14 |
1,541 |
$46,045 |
$5,609 |
13.87 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
8,748 |
$261,390 |
$31,843 |
13.87 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
4.88 % |
2008-11-14 |
12,600 |
$376,488 |
$45,864 |
13.87 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
4.86 % |
2008-11-14 |
557 |
$16,643 |
$2,027 |
13.87 % |
No Change |
0 |
0 % |
- |
| Alpha Equity Management Llc |
Institution |
11.09 % |
2008-11-14 |
5,500 |
$164,340 |
$20,020 |
13.87 % |
Sold Some |
-35,700 |
-86.65 % |
$-129,948 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
457,690 |
$13,675,777 |
$1,665,992 |
13.87 % |
New Holding |
457,690 |
100.00 % |
$1,665,992 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
124,730 |
$3,726,932 |
$454,017 |
13.87 % |
Added More |
23,000 |
22.60 % |
$83,720 |
| Aqr Capital Management Llc |
Institution |
6.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$-18,928 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
12,100 |
$361,548 |
$44,044 |
13.87 % |
Sold Some |
-1,700 |
-12.31 % |
$-6,188 |
| Cibelli Mario |
Institution |
10.81 % |
2008-11-14 |
50,800 |
$1,517,904 |
$184,912 |
13.87 % |
No Change |
0 |
0 % |
- |
| Farley Capital Lp |
Institution |
12.74 % |
2008-11-14 |
32,723 |
$977,763 |
$119,112 |
13.87 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,236 |
-100.00 % |
$-29,979 |
| Gamco Investors Inc Et Al |
Institution |
8.31 % |
2008-11-14 |
33,000 |
$986,040 |
$120,120 |
13.87 % |
Sold Some |
-3,000 |
-8.33 % |
$-10,920 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
56,109 |
$1,676,537 |
$204,237 |
13.87 % |
Sold Some |
-344 |
-0.60 % |
$-1,252 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
8,775 |
$262,197 |
$31,941 |
13.87 % |
Added More |
100 |
1.15 % |
$364 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
51,077 |
$1,526,181 |
$185,920 |
13.87 % |
Added More |
3,980 |
8.45 % |
$14,487 |
| Pggm |
Institution |
5.34 % |
2008-11-14 |
20,769 |
$620,578 |
$75,599 |
13.87 % |
New Holding |
20,769 |
100.00 % |
$75,599 |
| Essex Investment Management Co Llc |
Institution |
8.22 % |
2008-11-14 |
104 |
$3,108 |
$379 |
13.87 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
4.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,128 |
-100.00 % |
$-62,346 |
| State Treasurer State Of Michigan |
Institution |
5.50 % |
2008-11-14 |
22,950 |
$685,746 |
$83,538 |
13.87 % |
Sold Some |
-2,400 |
-9.46 % |
$-8,736 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,523 |
-100.00 % |
$-27,384 |
| Calamos Advisors Llc |
Institution |
7.54 % |
2008-11-14 |
850,000 |
$25,398,000 |
$3,094,000 |
13.87 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
3.36 % |
2008-11-14 |
17,631 |
$526,814 |
$64,177 |
13.87 % |
New Holding |
17,631 |
100.00 % |
$64,177 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
346,503 |
$10,353,510 |
$1,261,271 |
13.87 % |
Sold Some |
-11,645 |
-3.25 % |
$-42,388 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
395,040 |
$11,803,795 |
$1,437,946 |
13.87 % |
Added More |
183,250 |
86.52 % |
$667,030 |
| Black River Asset Management Llc |
Institution |
7.69 % |
2008-11-14 |
2,300 |
$68,724 |
$8,372 |
13.87 % |
Sold Some |
-2,500 |
-52.08 % |
$-9,100 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
420 |
$12,550 |
$1,529 |
13.87 % |
Sold Some |
-210 |
-33.33 % |
$-764 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
110,008 |
$3,287,039 |
$400,429 |
13.87 % |
Sold Some |
-34,456 |
-23.85 % |
$-125,420 |
| Blair William And Co |
Institution |
6.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,325 |
-100.00 % |
$-23,023 |
| Ccm Partners |
Institution |
6.48 % |
2008-11-14 |
4,433 |
$132,458 |
$16,136 |
13.87 % |
No Change |
0 |
0 % |
- |
| Capstone Investment Advisors Llc |
Institution |
10.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,301 |
-100.00 % |
$-4,736 |
| Highbridge Capital Management Llc |
Institution |
8.39 % |
2008-11-14 |
63,416 |
$1,894,870 |
$230,834 |
13.87 % |
Sold Some |
-19,702 |
-23.70 % |
$-71,715 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
4,485 |
$134,012 |
$16,325 |
13.87 % |
Sold Some |
-270 |
-5.67 % |
$-983 |
| Ashford Capital Management Inc |
Institution |
5.55 % |
2008-11-14 |
51,880 |
$1,550,174 |
$188,843 |
13.87 % |
Sold Some |
-40,320 |
-43.73 % |
$-146,765 |
| Ing Groep Nv |
Institution |
6.43 % |
2008-11-14 |
15,202 |
$454,236 |
$55,335 |
13.87 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
15,435 |
$461,198 |
$56,183 |
13.87 % |
Added More |
1,024 |
7.10 % |
$3,727 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
43,811 |
$1,309,073 |
$159,472 |
13.87 % |
Sold Some |
-100,463 |
-69.63 % |
$-365,685 |
| Hbk Investments L P |
Institution |
5.48 % |
2008-11-14 |
11,400 |
$340,632 |
$41,496 |
13.87 % |
Sold Some |
-14,700 |
-56.32 % |
$-53,508 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
2,390 |
$71,413 |
$8,700 |
13.87 % |
Added More |
1,366 |
133.39 % |
$4,972 |
| Aronson And Johnson And Ortiz Lp |
Institution |
6.57 % |
2008-11-14 |
78,800 |
$2,354,544 |
$286,832 |
13.87 % |
Sold Some |
-17,400 |
-18.08 % |
$-63,336 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
4,600 |
$137,448 |
$16,744 |
13.87 % |
Added More |
2,936 |
176.44 % |
$10,687 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
129,185 |
$3,860,048 |
$470,233 |
13.87 % |
Added More |
55,776 |
75.97 % |
$203,025 |
| Atlanta Capital Management Co L L C |
Institution |
5.52 % |
2008-11-14 |
518,585 |
$15,495,320 |
$1,887,649 |
13.87 % |
Sold Some |
-174,323 |
-25.15 % |
$-634,536 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
84,598 |
$2,527,788 |
$307,937 |
13.87 % |
Sold Some |
-75,976 |
-47.31 % |
$-276,553 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
226,967 |
$6,781,774 |
$826,160 |
13.87 % |
Added More |
28,545 |
14.38 % |
$103,904 |
| Batterymarch Financial Management Inc |
Institution |
8.71 % |
2008-11-13 |
43,210 |
$1,291,115 |
$161,605 |
14.30 % |
Added More |
18,250 |
73.11 % |
$68,255 |
| Kbc Group Nv |
Institution |
3.07 % |
2008-11-13 |
5,054 |
$151,014 |
$18,902 |
14.30 % |
Sold Some |
-332 |
-6.16 % |
$-1,242 |
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
1,467,673 |
$43,854,069 |
$5,489,097 |
14.30 % |
New Holding |
1,467,673 |
100.00 % |
$5,489,097 |
| Artisan Partners Ltd Partnership |
Institution |
12.19 % |
2008-11-13 |
925,584 |
$27,656,450 |
$3,461,684 |
14.30 % |
Added More |
912,049 |
6738.44 % |
$3,411,063 |
| Brandywine Asset Management Llc |
Institution |
8.69 % |
2008-11-13 |
30 |
$896 |
$112 |
14.30 % |
New Holding |
30 |
100.00 % |
$112 |
| First Quadrant L P |
Institution |
8.59 % |
2008-11-13 |
14,100 |
$421,308 |
$52,734 |
14.30 % |
Sold Some |
-695 |
-4.69 % |
$-2,599 |
| Bartlett And Co |
Institution |
4.71 % |
2008-11-13 |
200 |
$5,976 |
$748 |
14.30 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
4,425 |
$132,219 |
$16,550 |
14.30 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
13,669 |
$408,430 |
$51,122 |
14.30 % |
Sold Some |
-5,067 |
-27.04 % |
$-18,951 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
127,891 |
$3,821,383 |
$478,312 |
14.30 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
84,819 |
$2,534,392 |
$317,223 |
14.30 % |
Sold Some |
-5,006 |
-5.57 % |
$-18,722 |
| Tewksbury Capital Management Ltd |
Institution |
9.44 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-30,250 |
-100.00 % |
$-113,135 |
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
1,332 |
$39,800 |
$4,982 |
14.30 % |
Sold Some |
-961 |
-41.91 % |
$-3,594 |
| Spark Lp |
Institution |
10.54 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
$-51,238 |
| Robeco Investment Management Inc |
Institution |
9.50 % |
2008-11-13 |
47,860 |
$1,430,057 |
$178,996 |
14.30 % |
Sold Some |
-36,035 |
-42.95 % |
$-134,771 |
| Weik Investment Services Inc |
Institution |
9.80 % |
2008-11-13 |
9,590 |
$286,549 |
$35,867 |
14.30 % |
Added More |
1,200 |
14.30 % |
$4,488 |
| Fixed Income Securities Inc |
Institution |
10.28 % |
2008-11-13 |
1,400 |
$41,832 |
$5,236 |
14.30 % |
Sold Some |
-200 |
-12.50 % |
$-748 |
| Hillsdale Investment Management Inc |
Institution |
11.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-26,100 |
-100.00 % |
$-97,614 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
95,503 |
$2,853,630 |
$357,181 |
14.30 % |
Sold Some |
-38,303 |
-28.62 % |
$-143,253 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
4,781 |
$142,856 |
$17,881 |
14.30 % |
Added More |
292 |
6.50 % |
$1,092 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
2,350 |
$70,218 |
$8,789 |
14.30 % |
Sold Some |
-10,914 |
-82.28 % |
$-40,818 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
13.38 % |
2008-11-13 |
219,730 |
$6,565,532 |
$821,790 |
14.30 % |
Sold Some |
-2,384,570 |
-91.56 % |
$-8,918,292 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
234,985 |
$7,021,352 |
$878,844 |
14.30 % |
Added More |
11,232 |
5.01 % |
$42,008 |
| Jacobs Levy Equity Management Inc |
Institution |
12.80 % |
2008-11-13 |
61,550 |
$1,839,114 |
$230,197 |
14.30 % |
Sold Some |
-108,068 |
-63.71 % |
$-404,174 |
| Ascend Paragon Capital Llc |
Institution |
10.86 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-34,497 |
-100.00 % |
$-129,019 |
| Verizon Communications Inc |
Institution |
7.31 % |
2008-11-12 |
18,508 |
$553,019 |
$69,220 |
14.30 % |
Added More |
32 |
0.17 % |
$120 |
| Stux Capital Management Llc |
Institution |
8.34 % |
2008-11-12 |
7,100 |
$212,148 |
$26,554 |
14.30 % |
New Holding |
7,100 |
100.00 % |
$26,554 |
| Grand Jean Capital Management Inc |
Institution |
6.14 % |
2008-11-12 |
183,287 |
$5,476,616 |
$685,493 |
14.30 % |
No Compare |
- |
- % |
- |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
17,109 |
$511,217 |
$63,988 |
14.30 % |
Sold Some |
-1,004 |
-5.54 % |
$-3,755 |
| Menta Capital Llc |
Institution |
10.72 % |
2008-11-12 |
14,100 |
$421,308 |
$52,734 |
14.30 % |
Sold Some |
-1,782 |
-11.22 % |
$-6,665 |
| Lazard Asset Management Llc |
Institution |
10.53 % |
2008-11-12 |
104 |
$3,108 |
$389 |
14.30 % |
No Change |
0 |
0 % |
- |
| Papp L Roy And Associates |
Institution |
5.51 % |
2008-11-12 |
5,729 |
$171,183 |
$21,426 |
14.30 % |
No Change |
0 |
0 % |
- |
| Tradeworx Inc |
Institution |
27.80 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,374 |
-100.00 % |
$-46,279 |
| Liberty Ridge Capital Inc |
Institution |
11.46 % |
2008-11-12 |
25,100 |
$749,988 |
$93,874 |
14.30 % |
Added More |
1,245 |
5.21 % |
$4,656 |
| North Pointe Capital Llc |
Institution |
9.07 % |
2008-11-12 |
5,200 |
$155,376 |
$19,448 |
14.30 % |
New Holding |
5,200 |
100.00 % |
$19,448 |
| Buckhead Capital Management Llc |
Institution |
5.93 % |
2008-11-12 |
318,385 |
$9,513,344 |
$1,190,760 |
14.30 % |
Added More |
32,975 |
11.55 % |
$123,327 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
3,113 |
$93,016 |
$11,643 |
14.30 % |
New Holding |
3,113 |
100.00 % |
$11,643 |
| New York Life Investment Management Llc |
Institution |
8.26 % |
2008-11-12 |
6,298 |
$188,184 |
$23,555 |
14.30 % |
Added More |
4,253 |
207.97 % |
$15,906 |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,033 |
-100.00 % |
$-30,043 |
| Stewart Charles Mott Foundation |
Institution |
7.36 % |
2008-11-12 |
65,900 |
$1,969,092 |
$246,466 |
14.30 % |
Sold Some |
-300 |
-0.45 % |
$-1,122 |
| Parthenon Llc |
Institution |
6.88 % |
2008-11-12 |
16,840 |
$503,179 |
$62,982 |
14.30 % |
Sold Some |
-1,000 |
-5.60 % |
$-3,740 |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
1,479,847 |
$44,217,828 |
$5,534,628 |
14.30 % |
Added More |
231,000 |
18.49 % |
$863,940 |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
7,310 |
$218,423 |
$27,339 |
14.30 % |
Sold Some |
-12,515 |
-63.12 % |
$-46,806 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
1,145 |
$34,213 |
$4,282 |
14.30 % |
Sold Some |
-659 |
-36.52 % |
$-2,465 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
1,332 |
$39,800 |
$4,982 |
14.30 % |
Sold Some |
-628 |
-32.04 % |
$-2,349 |
| Paradigm Asset Management Co Llc |
Institution |
7.81 % |
2008-11-12 |
2,900 |
$86,652 |
$10,846 |
14.30 % |
New Holding |
2,900 |
100.00 % |
$10,846 |
| Advanced Investment Partners Llc |
Institution |
8.57 % |
2008-11-12 |
22,767 |
$680,278 |
$85,149 |
14.30 % |
New Holding |
22,767 |
100.00 % |
$85,149 |
| S And T Bank |
Institution |
6.68 % |
2008-11-12 |
46,794 |
$1,398,205 |
$175,010 |
14.30 % |
Added More |
4,236 |
9.95 % |
$15,843 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
22,571 |
$674,421 |
$84,416 |
14.30 % |
Added More |
543 |
2.46 % |
$2,031 |
| Neuberger Berman Llc |
Institution |
8.69 % |
2008-11-12 |
37,160 |
$1,110,341 |
$138,978 |
14.30 % |
Sold Some |
-3,140 |
-7.79 % |
$-11,744 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
2,260,181 |
$67,534,208 |
$8,453,077 |
14.30 % |
Added More |
543,498 |
31.65 % |
$2,032,683 |
| Stewart Capital Mid Cap Fund (Stewart Capital Mutual Funds) |
Mid-Cap Core |
7.52 % |
2008-11-12 |
8,393 |
$250,783 |
$31,390 |
14.30 % |
New Holding |
8,393 |
100.00 % |
$31,390 |
| Fca Corp |
Institution |
1.01 % |
2008-11-10 |
7,900 |
$236,052 |
$9,717 |
4.29 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
0.20 % |
2008-11-10 |
35,940 |
$1,073,887 |
$44,206 |
4.29 % |
Added More |
9,700 |
36.96 % |
$11,931 |
| Timucuan Asset Management Inc |
Institution |
8.67 % |
2008-11-10 |
8,950 |
$267,426 |
$11,009 |
4.29 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
475 |
$14,193 |
$584 |
4.29 % |
Sold Some |
-208 |
-30.45 % |
$-256 |
| Columbia Wanger Asset Management Lp |
Institution |
0.87 % |
2008-11-10 |
400,000 |
$11,952,000 |
$492,000 |
4.29 % |
No Compare |
- |
- % |
- |
| Eaton Vance Management |
Institution |
-0.05 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-120,150 |
-100.00 % |
$-147,785 |
| Thrivent Financial For Lutherans |
Institution |
-1.86 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-5,275 |
-100.00 % |
$-53 |
| Clover Capital Management Inc |
Institution |
-2.69 % |
2008-11-07 |
31,707 |
$947,405 |
$317 |
0.03 % |
Sold Some |
-2,079 |
-6.15 % |
$-21 |
| California State Teachers Retirement System |
Institution |
-1.54 % |
2008-11-07 |
52,947 |
$1,582,056 |
$529 |
0.03 % |
Sold Some |
-2,100 |
-3.81 % |
$-21 |
| Citizens Bank Wealth Management Na |
Institution |
-1.54 % |
2008-11-07 |
43 |
$1,285 |
$0 |
0.03 % |
New Holding |
43 |
100.00 % |
$0 |
| Veritable L P |
Institution |
-1.43 % |
2008-11-07 |
21,172 |
$632,619 |
$212 |
0.03 % |
Sold Some |
-333 |
-1.54 % |
$-3 |
| Cooke And Bieler Lp |
Institution |
0.18 % |
2008-11-07 |
796,800 |
$23,808,384 |
$7,968 |
0.03 % |
Sold Some |
-34,651 |
-4.16 % |
$-347 |
| Davidson Investment Advisors |
Institution |
-1.51 % |
2008-11-07 |
300 |
$8,964 |
$3 |
0.03 % |
No Change |
0 |
0 % |
- |
| Findlay Park Partners Llp |
Institution |
-3.28 % |
2008-11-07 |
74,900 |
$2,238,012 |
$749 |
0.03 % |
Sold Some |
-52,000 |
-40.97 % |
$-520 |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
12,694 |
$379,297 |
$6,093 |
1.63 % |
Sold Some |
-13,053 |
-50.69 % |
$-6,265 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
1,078,713 |
$32,231,944 |
$517,782 |
1.63 % |
Added More |
1,037,841 |
2539.24 % |
$498,164 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
25,104 |
$750,108 |
$12,050 |
1.63 % |
Added More |
1,200 |
5.02 % |
$576 |
| Bank Of Hawaii |
Institution |
0.58 % |
2008-11-06 |
8,353 |
$249,588 |
$4,009 |
1.63 % |
Sold Some |
-4,700 |
-36.00 % |
$-2,256 |
| Baird Robert W And Co Inc |
Institution |
0.71 % |
2008-11-06 |
154,173 |
$4,606,689 |
$74,003 |
1.63 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-4.22 % |
2008-11-05 |
300 |
$8,964 |
$-159 |
-1.74 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
123,430 |
$3,688,088 |
$-65,418 |
-1.74 % |
Sold Some |
-3,900 |
-3.06 % |
$2,067 |
| Parkcentral Capital Management L P |
Institution |
-1.31 % |
2008-11-05 |
12,500 |
$373,500 |
$-6,625 |
-1.74 % |
New Holding |
12,500 |
100.00 % |
$-6,625 |
| Intrepid Capital Management Inc |
Institution |
-2.06 % |
2008-11-04 |
112,168 |
$3,351,580 |
$-157,035 |
-4.47 % |
Added More |
24,725 |
28.27 % |
$-34,615 |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
447,215 |
$13,362,784 |
$-630,573 |
-4.50 % |
Added More |
247,800 |
124.26 % |
$-349,398 |
| Piper Jaffray Companies |
Institution |
-6.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$846 |
| M And T Bank Corp |
Institution |
-6.71 % |
2008-11-03 |
125 |
$3,735 |
$-176 |
-4.50 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
46,725 |
$1,396,143 |
$-65,882 |
-4.50 % |
Sold Some |
-106,508 |
-69.50 % |
$150,176 |
| Strs Ohio |
Institution |
-5.66 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-65,800 |
-100.00 % |
$92,778 |
| Thomas White International Ltd |
Institution |
0.41 % |
2008-10-31 |
8,150 |
$243,522 |
$-12,307 |
-4.81 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
546,744 |
$16,336,711 |
$-825,583 |
-4.81 % |
Sold Some |
-32,349 |
-5.58 % |
$48,847 |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
6,422 |
$191,889 |
$-6,743 |
-3.39 % |
Sold Some |
-200 |
-3.02 % |
$210 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
73,482 |
$2,195,642 |
$-77,156 |
-3.39 % |
Added More |
7,700 |
11.70 % |
$-8,085 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
57,074 |
$1,705,371 |
$-59,928 |
-3.39 % |
Added More |
2,097 |
3.81 % |
$-2,202 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
102,555 |
$3,064,343 |
$-107,683 |
-3.39 % |
Added More |
22,601 |
28.26 % |
$-23,731 |
| Oaktree Asset Management Llc |
Institution |
0.01 % |
2008-10-29 |
1,500 |
$44,820 |
$-345 |
-0.76 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-2.50 % |
2008-10-29 |
12,600 |
$376,488 |
$-2,898 |
-0.76 % |
No Change |
0 |
0 % |
- |
| Ramsey Asset Management |
Institution |
-8.43 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-30,280 |
-100.00 % |
$-32,702 |
| Oxford Asset Management |
Institution |
2.99 % |
2008-10-28 |
42,907 |
$1,282,061 |
$46,340 |
3.75 % |
Sold Some |
-27,670 |
-39.20 % |
$-29,884 |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
59,384 |
$1,774,394 |
$64,135 |
3.75 % |
Sold Some |
-4,758 |
-7.41 % |
$-5,139 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
80,525 |
$2,406,087 |
$211,781 |
9.65 % |
Added More |
17,047 |
26.85 % |
$44,834 |
| Oakbrook Investments Llc |
Institution |
7.91 % |
2008-10-27 |
6,250 |
$186,750 |
$16,438 |
9.65 % |
Added More |
300 |
5.04 % |
$789 |
| Aberdeen Asset Management Plc |
Institution |
14.09 % |
2008-10-27 |
26,725 |
$798,543 |
$70,287 |
9.65 % |
New Holding |
26,725 |
100.00 % |
$70,287 |
| Rothschild Investment Corp |
Institution |
4.64 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-35,825 |
-100.00 % |
$-58,753 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
12.08 % |
2008-10-24 |
5,921 |
$176,919 |
$9,710 |
5.80 % |
Added More |
773 |
15.01 % |
$1,268 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
6.33 % |
2008-10-24 |
40,200 |
$1,201,176 |
$65,928 |
5.80 % |
New Holding |
40,200 |
100.00 % |
$65,928 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
6.42 % |
2008-10-24 |
40,200 |
$1,201,176 |
$65,928 |
5.80 % |
New Holding |
40,200 |
100.00 % |
$65,928 |
| Dupont Capital Management |
Institution |
0.58 % |
2008-10-23 |
126,300 |
$3,773,844 |
$265,230 |
7.55 % |
No Change |
0 |
0 % |
- |
| Fenimore Asset Management Inc |
Institution |
2.53 % |
2008-10-22 |
913,681 |
$27,300,788 |
$2,585,717 |
10.46 % |
Sold Some |
-10,425 |
-1.12 % |
$-29,503 |
| Brc Investment Management Llc |
Institution |
-6.83 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-10,645 |
-100.00 % |
$-22,887 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-3.50 % |
2008-10-17 |
9,400 |
$280,872 |
$28,952 |
11.49 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
0.22 % |
2008-10-15 |
39,948 |
$1,193,646 |
$169,779 |
16.58 % |
Sold Some |
-2,114 |
-5.02 % |
$-8,985 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
29,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Steinberg Global Asset Management |
Institution |
% |
2008-10-14 |
5,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bb And T Asset Management Llc |
Institution |
-1.39 % |
2008-10-09 |
91,550 |
$2,735,514 |
$19,226 |
0.70 % |
Sold Some |
-4,700 |
-4.88 % |
$-987 |
| Harris Financial Corp |
Institution |
-11.52 % |
2008-10-07 |
13,283 |
$396,896 |
$-43,435 |
-9.86 % |
New Holding |
13,283 |
100.00 % |
$-43,435 |
| Dreman Contrarian Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-17.91 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 % |
$133,980 |
| Thomas White American Opportunities Fund (Lord Asset Management Trust) |
Specialty & Misc |
-33.42 % |
2008-08-26 |
8,150 |
$243,522 |
$-67,238 |
-21.63 % |
New Holding |
8,150 |
100.00 % |
$-67,238 |
| Sterling Financial Trust Co |
Institution |
-29.59 % |
2008-08-14 |
100 |
$2,988 |
$-920 |
-23.54 % |
No Compare |
- |
- % |
- |